| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 379.600 | 0 | |||||||
| 12/10/2026 | 0.080 | 375.400 | 600,000 | 1,350,000 | 1.350 | 250,000 | 0.079 | 50,000 | 0.077 |
| 09/10/2026 | 377.800 | 0 | 1,550,000 | 1.550 | 1,750,000 | 0.076 | 2,200,000 | 0.076 | |
| 08/10/2026 | 375.000 | 0 | 1,100,000 | 1.100 | |||||
| 07/10/2026 | 379.000 | 0 | 1,100,000 | 1.100 | |||||
| 06/10/2026 | 380.000 | 0 | 1,100,000 | 1.100 | |||||
| 05/10/2026 | 378.000 | 0 | 1,100,000 | 1.100 | 50,000 | 0.082 | |||
| 02/10/2026 | 0.078 | 375.800 | 0 | 1,150,000 | 1.150 | ||||
| 30/09/2026 | 387.800 | 0 | 1,150,000 | 1.150 | 250,000 | 0.060 | 750,000 | 0.060 | |
| 29/09/2026 | 386.800 | 0 | 650,000 | 0.650 | |||||
| 28/09/2026 | 388.600 | 0 | 650,000 | 0.650 | |||||
| 25/09/2026 | 388.400 | 0 | 650,000 | 0.650 | 100,000 | 0.059 | |||
| 24/09/2026 | 393.400 | 0 | 750,000 | 0.750 | 350,000 | 0.052 | 450,000 | 0.054 | |
| 23/09/2026 | 395.800 | 0 | 650,000 | 0.650 | 300,000 | 0.047 | |||
| 22/09/2026 | 397.400 | 0 | 950,000 | 0.950 | 2,450,000 | 0.045 | 2,550,000 | 0.045 | |
| 21/09/2026 | 391.200 | 0 | 850,000 | 0.850 | 100,000 | 0.054 | |||
| 18/09/2026 | 388.000 | 0 | 950,000 | 0.950 | 250,000 | 0.053 | |||
| 17/09/2026 | 388.600 | 0 | 1,200,000 | 1.200 | 650,000 | 0.056 | 650,000 | 0.061 | |
| 16/09/2026 | 395.600 | 0 | 1,200,000 | 1.200 | 50,000 | 0.046 | |||
| 15/09/2026 | 393.800 | 0 | 1,250,000 | 1.250 | 400,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |